The J. M. Smucker Company

Sembol: SJM

NYSE

113.11

USD

Bugünkü piyasa fiyatı

  • -117.6655

    F/K Oranı

  • 1.0256

    PEG Oranı

  • 12.01B

    MRK Kapağı

  • 0.04%

    DIV Verimi

The J. M. Smucker Company (SJM) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz The J. M. Smucker Company (SJM). Şirketin geliri 3123.169 M ortalamasını gösterir ki bu da 0.101 % gowth'dur. Tüm dönem için ortalama brüt kar 1123.26 M olup 0.104 % dir. Ortalama brüt kar oranı 0.355 %dır. Şirketin geçen yılki performansı için net gelir artışı -1.145 % olup 0.134 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

The J. M. Smucker Company'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.066 olduğu görülür. Dönen varlıklar alanında, SJM raporlama para birimi cinsinden 2858.7 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1143.6, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 5.731% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 4314.2 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.039%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 7290.8 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.104%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 597.6 değerinde, envanter 1009.8 değerinde ve varsa şerefiye 5216.9 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 4429.3 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 1392.6 ve 33.2 şeklindedir. Toplam borç 4314.2, net borç ise 3658.4'dir. Diğer kısa vadeli borçlar 594.1 tutarındadır ve 7700.6 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

59371143.6169.9334.3
391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
184.2
200.1
86.8
75.8
121.7
181.2
91.9
51.1
33.1
8.7
36.5
24.1
17.6
11.2
14.1
50.4
36.3
24.5
18.4
36.7
27.1
25.2
18

balance-sheet.row.short-term-investments

1380.3487.800
0
0
0
0
0
0
18
0
0
0
0
0
0
0
14.9
17.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2567.5597.6524.7533.7
551.4
503.8
385.6
438.7
450.1
430.1
309.4
313.7
347.5
344.4
238.9
266
162.4
124
148
145.7
102.7
101.4
57.4
56
62.5
51.9
48.7
48.1
43.2
53.6
47.8
40.4
41.6
42.3
35.6
29.6
24.8
26.2
21.1

balance-sheet.row.inventory

4175.71009.81089.3959.9
895.3
910.3
854.4
905.7
899.4
1163.6
931
945.5
961.6
863.6
654.9
603.9
379.6
286.1
297.6
284.5
189
169.1
116.5
108
121.5
114.2
103.5
94.1
95.5
110.7
103.2
71.9
77.8
66.5
61.5
47.2
47
42.9
38.6

balance-sheet.row.other-current-assets

463.4107.7226.2113.8
134.9
109.8
122.4
130.6
114.1
333
145.2
79.5
104.7
109.2
46.3
72.2
50
29.1
39
49.8
11.9
14.9
14
14
12
11.4
12.8
12.1
58.1
16.3
6.6
5.7
5.9
7.7
4.4
4.6
2.9
2.2
2.2

balance-sheet.row.total-current-assets

13143.62858.72010.11941.7
1972.7
1625.2
1555
1641.8
1573.4
2052.3
1539.1
1595.2
1643.5
1637
1223.6
1398.9
776.2
639.4
571.5
555.9
425.3
466.7
279.8
229.1
229.1
186.1
201.5
178.5
214.5
191.8
171.7
168.4
161.6
141
119.9
118.1
101.8
96.5
79.9

balance-sheet.row.property-plant-equipment-net

10105.62239.52131.72001.5
1969.4
1912.4
1729.1
1617.5
1627.7
1678.3
1265.6
1142.5
1096.1
867.9
858.3
838.4
496.3
454
527.7
521.1
329.7
275
162.8
171.6
174.6
166.5
143.7
139.6
143.1
140.1
137.5
96.3
88.3
82.9
75.4
61.9
54
46.3
42.7

balance-sheet.row.goodwill

23319.15216.96015.86023.6
6304.5
6310.9
5942.2
6077.1
6091.1
6009.8
3098.2
3052.9
3054.6
2812.7
2807.7
2791.4
1132.5
990.8
941
0
0
0
33.5
0
36.8
45.4
32.7
34
31.3
40.6
21.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

20479.94429.35652.26041.2
6429
6718.8
5916.5
6149.9
6494.4
6950.3
3024.3
3089.4
3187
2940
3026.5
3099
614
478.2
472.9
1421
854.3
846.4
14.8
45.6
13.5
15.3
9.7
11.4
12.8
40
38.3
23.2
21
22.5
23.5
14
11.6
8.1
8.5

balance-sheet.row.goodwill-and-intangible-assets

437999646.21166812064.8
12733.5
13029.7
11858.7
12227
12585.5
12960.1
6122.5
6142.3
6241.6
5752.8
5834.2
5890.4
1746.5
1469
1413.9
1421
854.3
846.4
48.3
45.6
50.3
60.6
42.4
45.4
44.1
80.6
60.2
23.2
21
22.5
23.5
14
11.6
8.1
8.5

balance-sheet.row.long-term-investments

-3370.2-1138.9-1325.8-1349.3
38.6
-1398.6
46.2
47.3
51.1
55
35.9
35.9
0
0
0
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5162.61138.91325.81349.3
-38.6
1398.6
129.1
227.3
252.9
-55
-35.9
-35.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-766.5247245.2276.2
294.8
144
-16.9
-121.2
-106.5
136.9
109
115.9
134
66.9
58.7
51.7
110.9
131.5
136.6
138
74.9
27.4
34
24.2
21.3
20.6
20.3
21.3
23.3
8.4
9.3
6.9
6.9
6
6
4.5
2.6
2
1.1

balance-sheet.row.total-non-current-assets

54930.512132.714044.914342.5
14997.7
15086.1
13746.2
13997.9
14410.7
14830.3
7533
7436.6
7471.8
6687.6
6751.2
6793.3
2353.7
2054.5
2078.2
2080
1258.9
1148.7
245.1
241.4
246.3
247.7
206.5
206.3
210.5
229.2
207
126.4
116.2
111.4
104.9
80.4
68.2
56.4
52.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

68074.114991.41605516284.2
16970.4
16711.3
15301.2
15639.7
15984.1
16882.6
9072.1
9031.8
9115.2
8324.6
7974.9
8192.2
3129.9
2693.8
2649.7
2635.9
1684.1
1615.4
524.9
470.5
475.4
433.9
408
384.8
425
421
378.6
294.8
277.8
252.4
224.8
198.5
170
152.9
132.2

balance-sheet.row.account-payables

5196.61392.61193.31034.1
782
591
512.1
477.2
459.4
402.8
289.2
285.8
274.7
234.9
179.5
199
119.8
93.5
89
105.3
66.3
68.7
32.4
30
32.5
40.3
41.4
36.6
37.2
40.5
37.3
27.4
28.4
24.8
22
0
0
0
0

balance-sheet.row.short-term-debt

563.333.21801234.9
248
1224.5
144
953
284
226
348.4
50
50
0
10
626.7
0
33
28.6
50.4
0
0
0
0
0
9
0
0
0
0
4.3
0
0
0
0
0.7
0.7
2.5
1.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
7.7
76
17.7
0
0
0
0
0
0
0
0
1.7
4.7
6.7
4.1
0
3.9
2.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

24522.14314.24310.63516.8
5373.3
4686.3
4688
4445.5
5146
5944.9
1879.8
1967.8
2020.5
1304
900
910
789.7
392.6
428.6
431.6
135
135
135
135
75
0
0
0
60.8
67.1
48.6
0
3.8
4.3
4.3
5
3.1
4.2
4.5

Deferred Revenue Non Current

-3235.2-1138.90-1349.3
-1351.6
-1398.6
-1377.2
-2167
-2230.3
-2473.3
-1020.7
-987.2
-992.7
158.5
-1101.5
104.6
0
0
0
0
0
0
0
0
13.6
0
0
0
10.5
9.8
8.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5162.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2578.1594.1579.5598.5
557.1
526
377.7
402.4
469.6
393.8
253.4
261.1
342.2
247.8
289.4
60.9
119.6
85.3
88.7
152.6
108.6
98.6
48
37.1
35.7
10.5
43.5
35.4
30.3
39.3
10
29.1
25.2
25.2
23.7
41.2
35
33.1
26.6

balance-sheet.row.total-non-current-liabilities

30895.25713.95962.15291.9
7192.4
6399.3
6376.3
6956.9
7762.6
8773.1
3151.5
3286.2
3334.9
2549.5
2169.6
2191
1090.6
661.7
686.2
636.8
298.5
324
164.3
156.3
93.7
21.9
20.9
20.9
81.1
83.2
61
3.3
10.5
10.7
18.2
10.6
7.4
13.9
8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.5
1.5
1.5
-6.2
1.5
1.6
-4.1
1.4

balance-sheet.row.capital-lease-obligations

611.6110.4116.3153.9
162.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39130.97700.67914.98159.4
8779.5
8740.8
7410.1
8789.5
8975.6
9795.7
4042.5
3883.1
3951.8
3032.2
2648.5
3252.2
1330
898.2
921.7
945.1
473.4
491.2
244.7
223.4
161.9
109.6
105.8
92.9
148.6
163
144.2
74.3
65.6
62.2
57.7
54
44.7
45.4
37.7

balance-sheet.row.preferred-stock

0000
0
0
0
0.4
0.4
0
0
0
0
0
0
0
0
0
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

103.626.126.627.1
29
28.9
28.9
28.4
29.1
29.9
25.4
26.6
27.6
28.5
0
0
0
0
14.2
14.6
12.5
12.4
6.2
6.1
7.1
7.3
7.3
7.3
7.3
7.3
7.3
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

82032132.128932847.5
2746.8
2367.6
2239.2
1240.5
1267.7
1159.2
1091
1075.5
961.2
866.9
746.1
424.5
567.4
553.6
489.1
447.8
387.1
323.1
267.8
249.6
310.8
318.7
298.3
284.6
269
254.9
233.4
219
209.6
186.9
165.4
143.4
122.8
105.9
93.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-936.1-239.2-237.4-277.4
-379
-181.8
-116.7
-143.4
-148.4
-109.8
-51.6
-76.6
-84
3.6
-20.6
-57.3
37.1
11.7
12.2
-11.8
-18.2
-27.1
-27.1
-27.8
-9.3
-5.7
-6
-1
-0.5
-3.4
-4.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

21572.75371.85457.95527.6
5794.1
5755.8
5739.7
5724.3
5859.7
6007.6
3964.8
4123.3
4258.6
4393.3
4600.8
4572.7
1195.3
1230.3
1197.8
1240.1
829.3
815.8
33.2
19.3
4.9
4.1
2.6
1
0.5
-0.8
-2
1.5
2.6
3.3
1.7
1.1
2.5
1.6
1.2

balance-sheet.row.total-stockholders-equity

28943.27290.88140.18124.8
8190.9
7970.5
7891.1
6850.2
7008.5
7086.9
5029.6
5148.8
5163.4
5292.4
5326.3
4939.9
1799.9
1795.7
1728.1
1690.8
1210.7
1124.2
280.1
247.1
313.5
324.3
302.2
291.9
276.3
258
234.4
220.5
212.2
190.2
167.1
144.5
125.3
107.5
94.5

balance-sheet.row.total-liabilities-and-stockholders-equity

68074.114991.41605516284.2
16970.4
16711.3
15301.2
15639.7
15984.1
16882.6
9072.1
9031.8
9115.2
8324.6
7974.9
8192.2
3129.9
2693.8
2649.7
2635.9
1684.1
1615.4
524.9
470.5
475.4
433.9
408
384.8
425
421
378.6
294.8
277.8
252.4
224.8
198.5
170
152.9
132.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

28943.27290.88140.18124.8
8190.9
7970.5
7891.1
6850.2
7008.5
7086.9
5029.6
5148.8
5163.4
5292.4
5326.3
4939.9
1799.9
1795.7
1728.1
1690.8
1210.7
1124.2
280.1
247.1
313.5
324.3
302.2
291.9
276.3
258
234.4
220.5
212.2
190.2
167.1
144.5
125.3
107.5
94.5

balance-sheet.row.total-liabilities-and-total-equity

68074.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1403.4487.8-1325.8-1349.3
38.6
-1398.6
46.2
47.3
51.1
55
53.9
35.9
0
0
0
12.8
0
0
14.9
17.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

25141.24314.24490.64751.7
5621.3
5910.8
4832
5398.5
5430
6170.9
2228.2
2017.8
2020.5
1304
910
1536.7
789.7
425.6
457.2
481.9
135
135
135
135
75
9
0
0
60.8
67.1
52.9
0
3.8
4.3
4.3
5.7
3.8
6.7
6.2

balance-sheet.row.net-debt

20584.53658.44320.74417.4
5230.2
5809.5
4639.4
5231.7
5320.2
6045.3
2074.7
1761.4
1790.8
984.2
626.4
1080
605.5
225.5
385.3
423.9
28.4
-46.2
43.1
83.9
41.9
0.3
-36.5
-24.1
43.2
55.9
38.8
-50.4
-32.5
-20.2
-14.1
-31
-23.3
-18.5
-11.8

Nakit Akış Tablosu

The J. M. Smucker Company'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.003 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 185.9 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -1.880 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 262600000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -1.739 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 436.5, 47.3 ve -185.9 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -430.2 ayırmıştır. Aynı zamanda, -166.9 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

-101.8-91.3631.7876.3
779.5
514.4
1338.6
592.3
688.7
344.9
565.2
544.2
459.7
479.5
494.1
266
170.4
157.2
143.4
130.5
111.3
96.3
30.9
30.7
26.4
37.8
33.4
30.9
29.5
36.3
30.5
37.4
34.1
31.7
30.2

cash-flows.row.depreciation-and-amortization

403.5436.5459.1452.5
446.5
446.3
413.1
419
430.1
268.4
249.4
240.5
208.4
186.1
181.9
119.8
62.6
58.9
71.1
56
39.9
37.8
28.6
26.9
26.2
23.4
22.5
21.8
17.5
20.2
15.4
-13.1
-12.8
-11.8
-10.5

cash-flows.row.deferred-income-tax

-212.9-190.8-38.1-13.9
7.6
-93.5
-803.4
-79.4
-95.2
7.7
-8
-15.6
-17.2
-59.8
-39.3
25.5
18.2
22.5
33.1
36.2
6.1
-3.7
1.5
2
-3.9
0.1
-2.3
4
0.8
-0.3
-1.3
0.1
0.4
-0.7
0.7

cash-flows.row.stock-based-compensation

30.225.622.328.7
26.8
20.7
15.4
22
34.6
23.5
22.9
21.3
21.7
24
25.9
22.1
-1.9
0
0
-1.4
0
0
0
2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1022.1-94.7176.9
183.9
103.9
119.5
-31.3
410.9
-93.9
15
40.7
31.4
-350.8
43.1
2.4
-70.8
13.5
-43.6
-28.4
-31.4
35.6
6
32
-26.6
-15.5
-0.7
2.7
-6.9
-17.1
8.3
5.6
-5.9
-9.5
-13.7

cash-flows.row.account-receivables

-74.9-74.87.522
-49.1
-53
54.7
8.9
-21.9
21.8
6.1
33.2
9.3
-102.6
31.5
-78.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.6
-6.5
-6.1

cash-flows.row.inventory

75.3-134.6-178.7-110.4
12.6
-5.3
54
-10.4
240.1
25.3
15.4
15.2
-48.2
-204.2
-46.2
34.7
-35
-8.1
-6
-5.3
-16.7
-12.1
-2.1
11.9
-6.9
-9.3
-10.5
1.8
-9.7
-3.5
0.5
5.3
-11.4
-4.8
-11.1

cash-flows.row.account-payables

-59.4134.8149.5260.9
181.6
110.4
39.5
-37.7
48.5
-165.7
12.4
11.2
72.8
84.6
24.3
129.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
4.6
2.7

cash-flows.row.other-working-capital

6996.7-734.4
38.8
51.8
-28.7
7.9
144.2
24.7
-18.9
-18.9
-2.5
-128.6
33.5
-83.3
-35.8
21.6
-37.6
-23.1
-14.7
47.6
8.1
20.2
-19.7
-6.2
9.8
0.9
2.9
-13.6
7.8
-0.3
4.9
-2.8
0.8

cash-flows.row.other-non-cash-items

1109.7985.915644.5
-189.5
149.4
134.8
136.4
-10.8
182.6
11.5
24.7
26.9
112.5
7.7
9.1
13
21.3
-5.6
1.4
0
0
0
-5.8
11.5
-2.3
8.1
0
7
0
2.3
26.2
25.6
23.5
21

cash-flows.row.net-cash-provided-by-operating-activities

1238.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-594.6-471-417.5-306.7
-269.3
-359.8
-321.9
-192.4
-201.4
-247.7
-279.5
-206.5
-274.2
-180.1
-137
-108.9
-76.4
-57
-63.2
-87.6
-100.1
-49.5
-23.5
-29.4
-32.2
-38.7
-29.1
-15.8
-25.6
-19
-18.7
-21
-17.4
-17.3
-33.6

cash-flows.row.acquisitions-net

-3185.4686.3130564
2.4
-1533.5
0
0
185.6
-1320.5
-101.8
0
-763.9
5.8
19.6
-77.3
-217.5
23.6
8.8
-99.1
-9.2
-10.8
-5.7
0
-9.1
-26.6
-1.4
-5.6
0
-28.8
-100.2
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
10.7
0
4
-75.6
-33.1
3
-229.4
-20
-5
-88.8
-86.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

466.3000
0
0
0
40.6
0
0
10
0
18.6
57.1
13.5
3
257.5
26.3
31.1
67.1
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

21.947.3-6853.8
-4.6
-30.9
44.3
-37.9
37.5
-27.5
-9.7
20.9
-20.4
-0.1
32.5
5.4
3.4
0.1
12.5
88.9
4.2
7.3
8.7
1.8
1.5
2
1.9
46.1
2.2
1.3
0.1
-3.9
0.6
1
-4

cash-flows.row.net-cash-used-for-investing-activites

-3291.8262.6-355.5311.1
-271.5
-1924.2
-277.6
-189.7
21.7
-1595.7
-370.3
-185.6
-1035.9
-192.9
-104.4
-174.8
-262.5
-27
-15.8
-119.4
-162.5
-53
-20.5
-27.6
-39.8
-63.2
-28.6
24.7
-23.4
-46.4
-118.8
-24.9
-16.8
-16.3
-37.6

cash-flows.row.debt-repayment

-3898-185.9-1157-700
-900
-700
-1360.3
-200
-800
-4216.3
-50
-50
0
-10
-625
0
-252
-28.1
0
0
0
0
0
0
-9
0
0
-60.8
-6.3
0
-0.4
0
0
0
-0.7

cash-flows.row.common-stock-issued

153.1185.916.3-161.9
619.5
1782
799.6
170
58
5315.1
248.9
2.2
0
414.5
0
0
17.2
25.8
0
0
0
0
0
0
75
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-732-367.5-270.4-678.4
-4.2
-5.4
-7
-437.6
-441.1
-24.3
-508.5
-364.2
-315.8
-389.1
-5.6
-4
-152.5
-52.1
-81.7
-16.9
0
0
-1.1
-81
-17.7
-0.8
0
0
0
-0.2
0
0
0
0
0

cash-flows.row.dividends-paid

-433.9-430.2-418.1-403.2
-396.8
-377.9
-350.3
-339.3
-316.6
-254
-238
-222.8
-213.7
-194
-166.2
-384.9
-68.1
-63.6
-62.7
-56.1
-45.7
-33.6
-15.6
-16.7
-17.2
-16.2
-15.1
-15.1
-15.1
-14.5
-13.4
-12.4
-11.2
-10
-7.6

cash-flows.row.other-financing-activites

6895.1-166.9884.7-0.4
-7.2
0.3
-4
0.8
3.5
42.7
-27.9
-6.2
749.1
8.2
8.2
401.5
505.2
0.5
-24.8
-45.4
5.7
6.8
10.9
65.3
0.1
9.3
-4.1
0.1
1.4
19.1
41.2
-4.8
-1.6
-1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

1984.3-964.6-944.5-1943.9
-688.7
699
-922
-806.1
-1496.2
863.2
-575.5
-641
219.6
-170.4
-788.5
12.6
49.8
-117.6
-169.1
-118.3
-40
-26.8
-5.8
-32.3
31.3
-7.7
-19.2
-75.8
-20
4.4
27.5
-17.2
-12.8
-11
-8.3

cash-flows.row.effect-of-forex-changes-on-cash

0.5-0.1-0.711
-4.8
-7.3
7.4
-6.2
0.4
-28.6
-13.1
-2.5
-4.8
8
6.4
2.5
5.1
-0.6
0.6
-3.1
2
3.1
0.1
-0.9
-0.6
-0.3
-0.9
-0.2
0.1
0.1
-0.3
-31.3
-24.6
0.2
9.9

cash-flows.row.net-change-in-cash

-68.3485.9-164.4-56.8
289.8
-91.3
25.8
57
-15.8
-27.9
-102.9
26.7
-90.1
36.3
-173.1
285.2
-15.9
128.2
13.9
-46.5
-74.6
89.3
40.8
27.4
24.4
-27.8
12.4
6.4
6.4
-2.8
-36.4
-17.2
-12.8
6.1
-8.3

cash-flows.row.cash-at-end-of-period

4556.7655.8169.9334.3
391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
184.2
200.1
72
58.1
106.6
181.2
91.9
51.1
33.1
8.7
36.5
24.1
17.6
11.2
14.1
19.1
11.7
24.5
28.4

cash-flows.row.cash-at-beginning-of-period

4625169.9334.3391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
171.5
200.1
72
58.1
104.6
181.2
91.9
51.1
23.8
8.7
36.5
24.1
17.6
11.2
14.1
50.4
36.3
24.5
18.4
36.7

cash-flows.row.operating-cash-flow

1238.711881136.31565
1254.8
1141.2
1218
1059
1458.3
733.2
856
855.8
730.9
391.6
713.5
444.8
191.6
273.4
198.3
194.4
125.9
166
67
88.2
33.6
43.5
61
59.5
47.8
39.1
55.2
56.2
41.4
33.2
27.7

cash-flows.row.capital-expenditure

-594.6-471-417.5-306.7
-269.3
-359.8
-321.9
-192.4
-201.4
-247.7
-279.5
-206.5
-274.2
-180.1
-137
-108.9
-76.4
-57
-63.2
-87.6
-100.1
-49.5
-23.5
-29.4
-32.2
-38.7
-29.1
-15.8
-25.6
-19
-18.7
-21
-17.4
-17.3
-33.6

cash-flows.row.free-cash-flow

644.1717718.81258.3
985.5
781.4
896.1
866.6
1256.9
485.5
576.5
649.3
456.7
211.5
576.5
335.9
115.1
216.4
135.1
106.8
25.8
116.4
43.5
58.8
1.4
4.8
32
43.8
22.2
20.1
36.5
35.2
24
15.9
-5.9

Gelir Tablosu Satırı

The J. M. Smucker Company'nın geliri bir önceki döneme göre 0.066% oranında bir değişim gösterdi. Şirketin SJM brüt kârı 2801.8 olarak raporlanmıştır. Şirketin işletme giderleri 1621.1 olup, geçen yıla göre 6.757% değişim göstermiştir. Amortisman ve itfa giderleri 436.5, yani -0.271% son hesap dönemine göre değişimdir. İşletme giderleri 1621.1 olarak raporlanmıştır ve yıldan yıla 6.757% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.139% büyümeyi temsil etmektedir. Faaliyet geliri 1166 olup, bir önceki yıla göre 0.139% değişim göstermektedir. Net gelirdeki değişim -1.145%'dir. Geçen yılın net geliri -91.3 idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

8207.88529.27998.98002.7
7801
7838
7357.1
7392.3
7811.2
5692.7
5610.6
5897.7
5525.8
4825.7
4605.3
3757.9
2524.8
2148
2154.7
2043.9
1417
1311.7
687.1
651.2
632.5
602.5
565.5
542.6
528.6
628.3
511.5
491.3
483.5
455
422.4
366.9
314.2
288.3
262.8

income-statement-row.row.cost-of-revenue

5213.35727.45298.24864
4799
4922.3
4521
4557
4843.4
3724
3579.6
3870.1
3680.6
3027.2
2818.6
2506.5
1742.6
1446
1461.9
1386.5
924.2
855.7
462.2
438.5
414.5
395.9
365.6
348.9
337.1
411
326.1
300.9
301.3
283.9
271
230.5
198.1
185.5
169.9

income-statement-row.row.gross-profit

2994.52801.82700.73138.7
3002
2915.7
2836.1
2835.3
2967.8
1968.7
2031
2027.6
1845.2
1798.5
1786.7
1251.4
782.2
702.1
692.9
657.4
492.8
456.1
225
212.8
218
206.5
199.9
193.7
191.5
217.3
185.5
190.4
182.2
171.1
151.4
136.4
116.1
102.8
92.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

47.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

342.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1055---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.2166.1158.2204.3
235.7
-19.1
-1
10
3.7
4.2
10.1
0.3
2.7
0
71.3
43.9
-3.9
0
0
0
0
0
0
2.2
14.5
0
0
0
0
0
0
13.1
12.8
11.8
10.5
9.7
8
6.7
5.8

income-statement-row.row.operating-expenses

1547.81621.11518.51727.4
1710
1717.9
1577.7
1593.7
1686.6
1140.1
1086.4
1067.7
978.6
937.6
949.6
717.5
486.8
442.8
438.5
407.8
305.5
279.8
165.2
158.1
176.8
147.5
142.8
140.4
137.5
154.8
134.7
130.7
127.7
119.6
102.4
93.6
78.5
68.7
63.9

income-statement-row.row.cost-and-expenses

6761.17348.56816.76591.4
6509
6640.2
6098.7
6150.7
6530
4864.1
4666
4937.8
4659.1
3964.8
3768.2
3224
2229.4
1888.8
1900.3
1794.3
1229.7
1135.4
627.3
596.6
591.3
543.5
508.4
489.4
474.6
565.8
460.7
431.6
429
403.5
373.4
324.1
276.6
254.2
233.8

income-statement-row.row.interest-income

67.4152160.9177.1
189.2
207.9
0
0
0
0
0
0
1.5
2.5
2.8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2.7152160.9177.1
189.2
207.9
174.1
163.1
171.1
79.9
79.4
93.4
81.3
69.6
65.2
62.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
1.2
0

income-statement-row.row.selling-and-marketing-expenses

1055---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1194-1175.2-180-214.9
-196.4
-288.3
-223.3
-200.1
-132.2
-52.4
-15.5
-49.1
-85.7
-76.7
-44
-82.4
-7.8
-4.1
-21.4
-27.1
-5.5
-14.2
-2.6
-2
0.7
0.9
1.3
-0.3
-1
2.6
1.3
2.1
2.1
1.8
2
2.3
2
1.8
2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.2166.1158.2204.3
235.7
-19.1
-1
10
3.7
4.2
10.1
0.3
2.7
0
71.3
43.9
-3.9
0
0
0
0
0
0
2.2
14.5
0
0
0
0
0
0
13.1
12.8
11.8
10.5
9.7
8
6.7
5.8

income-statement-row.row.total-operating-expenses

-1194-1175.2-180-214.9
-196.4
-288.3
-223.3
-200.1
-132.2
-52.4
-15.5
-49.1
-85.7
-76.7
-44
-82.4
-7.8
-4.1
-21.4
-27.1
-5.5
-14.2
-2.6
-2
0.7
0.9
1.3
-0.3
-1
2.6
1.3
2.1
2.1
1.8
2
2.3
2
1.8
2.3

income-statement-row.row.interest-expense

2.7152160.9177.1
189.2
207.9
174.1
163.1
171.1
79.9
79.4
93.4
81.3
69.6
65.2
62.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
1.2
0

income-statement-row.row.depreciation-and-amortization

403.5436.5598.4439.2
508.2
446.3
413.1
419
430.1
268.4
249.4
240.5
208.4
186.1
181.9
119.8
62.6
58.9
71.1
56
39.9
37.8
28.6
26.9
26.2
23.4
22.5
21.8
17.5
20.2
15.4
-13.1
-12.8
-11.8
-10.5
9.7
8
6.7
5.8

income-statement-row.row.ebitda-caps

1518.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1278.611661023.81386.8
1223.1
928.6
1036.1
1031.5
1145.3
772
919
910.4
778.3
784.3
789.9
451
284.2
257.1
228.7
220.8
178.7
164.5
54.8
54.6
41.2
59
57.1
53.2
54
62.5
50.8
59.7
54.5
51.5
49
42.8
37.6
34.1
29

income-statement-row.row.income-before-tax

4.7-9.2843.81171.9
1026.7
701.6
861
878.4
977.9
523
849.7
817.4
701.2
717.2
730.8
396.1
254.8
241
215.6
204.6
178.8
155.4
50.2
50
41.5
61.6
60.8
53.2
44.8
61.4
52.7
61.5
56.1
52.5
50
44.6
38.6
34.8
30.1

income-statement-row.row.income-tax-expense

106.582.1212.1295.6
247.2
187.2
-477.6
286.1
289.2
178.1
284.5
273.1
241.4
237.7
236.6
130.1
84.4
83.8
72.2
74.2
67.5
59
19.3
18.3
15.2
23.9
24.4
22.2
15.3
25.1
22.2
24.1
22
20.8
19.8
17
15.7
17.1
14.2

income-statement-row.row.net-income

-101.8-91.3631.7876.3
779.5
514.4
1338.6
592.3
688.7
344.9
565.2
544.2
459.7
479.5
494.1
266
170.4
157.2
143.4
129.1
111.3
96.3
30.9
30.7
26.4
37.8
33.4
30.9
29.3
36.3
30.5
32.9
34.1
31.7
30.2
27.6
22.9
17.7
15.9

Sıkça Sorulan Sorular

Nedir The J. M. Smucker Company (SJM) toplam varlıklar?

The J. M. Smucker Company (SJM) toplam varlıklar 14991400000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 4167800000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.365'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 6.082'dur.

İşletme net kar marjı nedir?

Net kâr marjı -0.012'dir.

Firma toplam geliri nedir?

Toplam gelir 0.156'dur.

Nedir The J. M. Smucker Company (SJM) net kar (net gelir)?

Net kar (net gelir) -91300000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 4314200000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 1621100000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 35900000.000'tir.